Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AIZ | ASSURANT INC | Financial Services | 1,491.0 | $359K | 0.01% | NEW | — | $240.85 | +14.3% |
| 1082 | TRUP | TRUPANION INC | Financial Services | 9,608.0 | $359K | 0.01% | NEW | — | $37.37 | -31.7% |
| 1083 | ALG | ALAMO GROUP INC | Industrials | 2,132.0 | $358K | 0.01% | NEW | — | $167.87 | -3.6% |
| 1084 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,487.0 | $357K | 0.01% | NEW | — | $47.74 | -10.3% |
| 1085 | OPLN | OPENLANE INC | Consumer Cyclical | 12,000.0 | $357K | 0.01% | NEW | — | $29.78 | +33.1% |
| 1086 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,626.0 | $355K | 0.01% | NEW | — | $218.02 | -31.4% |
| 1087 | IVZ | INVESCO LTD | Financial Services | 13,480.0 | $354K | 0.01% | NEW | — | $26.27 | +15.3% |
| 1088 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,597.0 | $353K | 0.01% | NEW | — | $63.04 | +8.3% |
| 1089 | NTES | NETEASE INC | Technology | 2,562.0 | $353K | 0.01% | NEW | — | $137.62 | -5.7% |
| 1090 | VCEL | VERICEL CORP | Healthcare | 9,775.0 | $352K | 0.01% | NEW | — | $36.01 | +26.9% |
| 1091 | AGYS | AGILYSYS INC | Technology | 2,961.0 | $352K | 0.01% | NEW | — | $118.84 | -15.5% |
| 1092 | ROL | ROLLINS INC | Consumer Cyclical | 5,849.0 | $351K | 0.01% | NEW | — | $60.02 | -26.6% |
| 1093 | FE | FIRSTENERGY CORP | Utilities | 7,802.0 | $349K | 0.01% | NEW | — | $44.77 | +7.6% |
| 1094 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,005.0 | $348K | 0.01% | NEW | — | $173.54 | +31.1% |
| 1095 | GNL | GLOBAL NET LEASE INC | Real Estate | 40,129.0 | $345K | 0.01% | NEW | — | $8.60 | +5.8% |
| 1096 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,940.0 | $344K | 0.01% | NEW | — | $177.44 | -38.3% |
| 1097 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,958.0 | $344K | 0.01% | NEW | — | $175.57 | +16.6% |
| 1098 | MSM | MSC INDL DIRECT INC | Industrials | 4,080.0 | $343K | 0.01% | NEW | — | $84.10 | +49.8% |
| 1099 | — | LIBERTY MEDIA CORP DEL | — | 3,829.0 | $342K | 0.01% | NEW | — | $89.38 | — |
| 1100 | TEX | TEREX CORP NEW | Industrials | 6,407.0 | $342K | 0.01% | NEW | — | $53.38 | +22.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
16.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%